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N08 New Toyo

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  • 0.265
  • +0.005+1.92%
10min DelayNot Open Jul 17 17:04 CST
116.45MMarket Cap9.14P/E (TTM)

New Toyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
27.65%36.61M
18.90%28.68M
-51.43%24.12M
58.08%49.66M
249.07%31.41M
16.89M
174.07%9.37M
310.39%4.54M
113.51%611K
-201.88%-21.07M
Net profit before non-cash adjustment
59.83%17.33M
-19.27%10.84M
65.19%13.43M
151.39%8.13M
-477.01%-15.82M
---6.7M
-858.28%-6.36M
-135.48%-971K
-370.44%-1.79M
1,489.74%4.2M
Total adjustment of non-cash items
-36.36%12.48M
26.07%19.61M
-31.12%15.55M
-30.23%22.58M
128.86%32.36M
--12.36M
36.75%7.25M
35.76%6.51M
43.33%6.25M
-46.35%14.14M
-Depreciation and amortization
-16.00%13.18M
-3.61%15.69M
-12.71%16.27M
-12.76%18.64M
20.13%21.37M
--5.31M
17.70%5.47M
20.92%5.43M
25.46%5.17M
16.55%17.79M
-Reversal of impairment losses recognized in profit and loss
-148.27%-1.74M
562.32%3.6M
60.00%544K
-94.07%340K
143,225.00%5.73M
--5.73M
300.00%4K
-66.67%1K
----
-98.20%4K
-Assets reserve and write-off
5.87%361K
--341K
----
-75.74%99K
--408K
--84K
--324K
----
----
--0
-Share of associates
97.34%371K
361.11%188K
-119.57%-72K
-10.46%368K
-27.26%411K
--114K
-38.19%89K
907.69%105K
32.05%103K
423.15%565K
-Disposal profit
-146.43%-39K
103.05%84K
-10,296.30%-2.75M
-83.13%27K
102.05%160K
--190K
81.25%-3K
-600.00%-21K
60.00%-6K
-1,034.93%-7.8M
-Net exchange gains and losses
102.09%26K
-638.96%-1.25M
-24.51%231K
-13.80%306K
--355K
----
----
----
----
----
-Deferred income tax
----
----
----
----
----
----
----
----
----
87.57%1.8M
-Other non-cash items
-66.14%322K
-28.44%951K
-52.47%1.33M
-28.73%2.8M
120.02%3.92M
--585K
160.00%1.37M
213.56%994K
462.64%979K
502.36%1.78M
Changes in working capital
482.71%6.8M
63.52%-1.78M
-125.70%-4.87M
27.39%18.95M
137.74%14.87M
--11.22M
145.18%8.49M
89.68%-1M
59.74%-3.84M
-633.45%-39.41M
-Change in receivables
26.21%-3.78M
0.77%-5.12M
-142.05%-5.16M
1,353.06%12.28M
93.29%-980K
--5.27M
-7,370.33%-6.62M
184.77%6.69M
47.31%-6.32M
-436.90%-14.6M
-Change in inventory
433.92%3.77M
75.99%-1.13M
-138.24%-4.7M
-43.05%12.3M
177.77%21.59M
--8.33M
174.76%10.96M
71.93%-2.24M
848.43%4.54M
-2,510.07%-27.76M
-Change in payables
58.15%7.1M
-10.76%4.49M
186.85%5.03M
-4.93%-5.79M
-207.71%-5.52M
---2.24M
225.17%4.42M
-174.50%-5.6M
-162.82%-2.09M
422.95%5.12M
-Provision for loans, leases and other losses
-2,780.00%-288K
67.74%-10K
-119.50%-31K
171.62%159K
89.76%-222K
---139K
61.35%-269K
111.60%154K
112.08%32K
76.62%-2.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-53.33%-3.45M
25.45%-2.25M
-57.93%-3.02M
-10.72%-1.91M
33.05%-1.73M
-215K
52.05%-703K
39.27%-365K
50.78%-443K
17.35%-2.58M
Other operating cash inflow (outflow)
0
0
0
-612K
0
0
0
0
0
0
Operating cash flow
25.47%33.16M
25.25%26.43M
-55.24%21.1M
58.78%47.13M
225.52%29.69M
--16.68M
161.40%8.67M
251.29%4.17M
103.10%168K
-234.65%-23.65M
Investing cash flow
Net PPE purchase and sale
-141.32%-16.81M
-95.32%-6.97M
16.64%-3.57M
65.80%-4.28M
-11.51%-12.51M
---2.48M
19.20%-3.17M
43.42%-3.44M
7.08%-3.42M
67.82%-11.22M
Net business purchase and sale
----
----
--3.61M
--0
-1,317.37%-3.02M
---3.02M
--0
----
--0
-104.62%-213K
Net investment property transactions
----
----
----
----
-100.69%-148K
----
----
--0
----
22,201.03%21.44M
Net investment product transactions
385.48%301K
-50.40%62K
109.50%125K
---1.32M
----
----
--0
--0
--0
58.40%575K
Dividends received (cash flow from investment activities)
-33.33%4K
-14.29%6K
16.67%7K
-50.00%6K
50.00%12K
--2K
-20.00%4K
--0
--6K
-52.94%8K
Interest received (cash flow from investment activities)
124.45%514K
10.63%229K
-33.44%207K
-17.94%311K
-71.24%379K
--71K
-77.60%71K
-68.86%109K
-65.41%128K
-17.37%1.32M
Net changes in other investments
----
----
--2.67M
----
----
----
----
----
----
----
Investing cash flow
-139.79%-15.99M
-318.47%-6.67M
157.84%3.05M
65.48%-5.28M
-228.42%-15.29M
---5.57M
14.06%-3.1M
41.84%-3.33M
-11.42%-3.29M
141.95%11.91M
Financing cash flow
Net issuance payments of debt
86.37%-2.08M
-61.74%-15.23M
69.44%-9.42M
-226.25%-30.81M
-155.51%-9.44M
---4.36M
-128.90%-4.16M
-70.43%3.49M
-279.23%-4.42M
360.53%17.01M
Increase or decrease of lease financing
14.77%-2.05M
-68.53%-2.41M
29.70%-1.43M
-12.38%-2.03M
-2,601.49%-1.81M
---995K
-328.57%-60K
-2,364.71%-419K
-1,360.87%-336K
-6.35%-67K
Cash dividends paid
0.00%-7.91M
-20.01%-7.91M
0.00%-6.59M
-66.65%-6.59M
43.75%-3.96M
--0
----
9.99%-3.96M
----
5.88%-7.03M
Cash dividends for minorities
-13.93%-1.28M
40.12%-1.13M
-54.90%-1.88M
29.36%-1.22M
-93.69%-1.72M
--0
---1.72M
--0
----
61.39%-888K
Interest paid (cash flow from financing activities)
29.28%-831K
23.20%-1.18M
50.66%-1.53M
27.83%-3.1M
-38.79%-4.3M
---655K
-70.63%-1.44M
-65.56%-1.1M
-103.68%-1.11M
-64.16%-3.1M
Financing cash flow
49.17%-14.16M
-33.59%-27.85M
52.35%-20.85M
-106.12%-43.75M
-457.94%-21.23M
---6.01M
-154.47%-7.38M
-133.97%-1.98M
-238.53%-5.86M
173.89%5.93M
Net cash flow
Beginning cash position
-27.82%22.84M
12.55%31.65M
-6.78%28.12M
-29.15%30.17M
-12.35%42.58M
--30.7M
-10.61%32.27M
-12.46%33.63M
-12.35%42.58M
-29.07%48.58M
Current changes in cash
137.13%3.01M
-345.08%-8.1M
274.12%3.3M
72.22%-1.9M
-17.46%-6.83M
--5.1M
56.88%-1.81M
56.77%-1.14M
11.11%-8.98M
69.14%-5.81M
Effect of exchange rate changes
-6.20%-754K
-414.16%-710K
251.68%226K
85.92%-149K
-468.82%-1.06M
---1.11M
226.23%231K
-170.13%-223K
178.00%39K
82.50%-186K
End cash Position
9.86%25.1M
-27.82%22.84M
12.55%31.65M
-18.94%28.12M
-18.52%34.69M
--34.69M
-3.26%30.7M
-10.61%32.27M
-12.46%33.63M
-12.35%42.58M
Free cash flow
-18.51%15.84M
13.29%19.43M
-59.96%17.15M
151.10%42.84M
136.09%17.06M
--14.12M
128.71%5.5M
108.03%709K
68.06%-3.26M
-151.95%-47.27M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 27.65%36.61M18.90%28.68M-51.43%24.12M58.08%49.66M249.07%31.41M16.89M174.07%9.37M310.39%4.54M113.51%611K-201.88%-21.07M
Net profit before non-cash adjustment 59.83%17.33M-19.27%10.84M65.19%13.43M151.39%8.13M-477.01%-15.82M---6.7M-858.28%-6.36M-135.48%-971K-370.44%-1.79M1,489.74%4.2M
Total adjustment of non-cash items -36.36%12.48M26.07%19.61M-31.12%15.55M-30.23%22.58M128.86%32.36M--12.36M36.75%7.25M35.76%6.51M43.33%6.25M-46.35%14.14M
-Depreciation and amortization -16.00%13.18M-3.61%15.69M-12.71%16.27M-12.76%18.64M20.13%21.37M--5.31M17.70%5.47M20.92%5.43M25.46%5.17M16.55%17.79M
-Reversal of impairment losses recognized in profit and loss -148.27%-1.74M562.32%3.6M60.00%544K-94.07%340K143,225.00%5.73M--5.73M300.00%4K-66.67%1K-----98.20%4K
-Assets reserve and write-off 5.87%361K--341K-----75.74%99K--408K--84K--324K----------0
-Share of associates 97.34%371K361.11%188K-119.57%-72K-10.46%368K-27.26%411K--114K-38.19%89K907.69%105K32.05%103K423.15%565K
-Disposal profit -146.43%-39K103.05%84K-10,296.30%-2.75M-83.13%27K102.05%160K--190K81.25%-3K-600.00%-21K60.00%-6K-1,034.93%-7.8M
-Net exchange gains and losses 102.09%26K-638.96%-1.25M-24.51%231K-13.80%306K--355K--------------------
-Deferred income tax ------------------------------------87.57%1.8M
-Other non-cash items -66.14%322K-28.44%951K-52.47%1.33M-28.73%2.8M120.02%3.92M--585K160.00%1.37M213.56%994K462.64%979K502.36%1.78M
Changes in working capital 482.71%6.8M63.52%-1.78M-125.70%-4.87M27.39%18.95M137.74%14.87M--11.22M145.18%8.49M89.68%-1M59.74%-3.84M-633.45%-39.41M
-Change in receivables 26.21%-3.78M0.77%-5.12M-142.05%-5.16M1,353.06%12.28M93.29%-980K--5.27M-7,370.33%-6.62M184.77%6.69M47.31%-6.32M-436.90%-14.6M
-Change in inventory 433.92%3.77M75.99%-1.13M-138.24%-4.7M-43.05%12.3M177.77%21.59M--8.33M174.76%10.96M71.93%-2.24M848.43%4.54M-2,510.07%-27.76M
-Change in payables 58.15%7.1M-10.76%4.49M186.85%5.03M-4.93%-5.79M-207.71%-5.52M---2.24M225.17%4.42M-174.50%-5.6M-162.82%-2.09M422.95%5.12M
-Provision for loans, leases and other losses -2,780.00%-288K67.74%-10K-119.50%-31K171.62%159K89.76%-222K---139K61.35%-269K111.60%154K112.08%32K76.62%-2.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -53.33%-3.45M25.45%-2.25M-57.93%-3.02M-10.72%-1.91M33.05%-1.73M-215K52.05%-703K39.27%-365K50.78%-443K17.35%-2.58M
Other operating cash inflow (outflow) 000-612K000000
Operating cash flow 25.47%33.16M25.25%26.43M-55.24%21.1M58.78%47.13M225.52%29.69M--16.68M161.40%8.67M251.29%4.17M103.10%168K-234.65%-23.65M
Investing cash flow
Net PPE purchase and sale -141.32%-16.81M-95.32%-6.97M16.64%-3.57M65.80%-4.28M-11.51%-12.51M---2.48M19.20%-3.17M43.42%-3.44M7.08%-3.42M67.82%-11.22M
Net business purchase and sale ----------3.61M--0-1,317.37%-3.02M---3.02M--0------0-104.62%-213K
Net investment property transactions -----------------100.69%-148K----------0----22,201.03%21.44M
Net investment product transactions 385.48%301K-50.40%62K109.50%125K---1.32M----------0--0--058.40%575K
Dividends received (cash flow from investment activities) -33.33%4K-14.29%6K16.67%7K-50.00%6K50.00%12K--2K-20.00%4K--0--6K-52.94%8K
Interest received (cash flow from investment activities) 124.45%514K10.63%229K-33.44%207K-17.94%311K-71.24%379K--71K-77.60%71K-68.86%109K-65.41%128K-17.37%1.32M
Net changes in other investments ----------2.67M----------------------------
Investing cash flow -139.79%-15.99M-318.47%-6.67M157.84%3.05M65.48%-5.28M-228.42%-15.29M---5.57M14.06%-3.1M41.84%-3.33M-11.42%-3.29M141.95%11.91M
Financing cash flow
Net issuance payments of debt 86.37%-2.08M-61.74%-15.23M69.44%-9.42M-226.25%-30.81M-155.51%-9.44M---4.36M-128.90%-4.16M-70.43%3.49M-279.23%-4.42M360.53%17.01M
Increase or decrease of lease financing 14.77%-2.05M-68.53%-2.41M29.70%-1.43M-12.38%-2.03M-2,601.49%-1.81M---995K-328.57%-60K-2,364.71%-419K-1,360.87%-336K-6.35%-67K
Cash dividends paid 0.00%-7.91M-20.01%-7.91M0.00%-6.59M-66.65%-6.59M43.75%-3.96M--0----9.99%-3.96M----5.88%-7.03M
Cash dividends for minorities -13.93%-1.28M40.12%-1.13M-54.90%-1.88M29.36%-1.22M-93.69%-1.72M--0---1.72M--0----61.39%-888K
Interest paid (cash flow from financing activities) 29.28%-831K23.20%-1.18M50.66%-1.53M27.83%-3.1M-38.79%-4.3M---655K-70.63%-1.44M-65.56%-1.1M-103.68%-1.11M-64.16%-3.1M
Financing cash flow 49.17%-14.16M-33.59%-27.85M52.35%-20.85M-106.12%-43.75M-457.94%-21.23M---6.01M-154.47%-7.38M-133.97%-1.98M-238.53%-5.86M173.89%5.93M
Net cash flow
Beginning cash position -27.82%22.84M12.55%31.65M-6.78%28.12M-29.15%30.17M-12.35%42.58M--30.7M-10.61%32.27M-12.46%33.63M-12.35%42.58M-29.07%48.58M
Current changes in cash 137.13%3.01M-345.08%-8.1M274.12%3.3M72.22%-1.9M-17.46%-6.83M--5.1M56.88%-1.81M56.77%-1.14M11.11%-8.98M69.14%-5.81M
Effect of exchange rate changes -6.20%-754K-414.16%-710K251.68%226K85.92%-149K-468.82%-1.06M---1.11M226.23%231K-170.13%-223K178.00%39K82.50%-186K
End cash Position 9.86%25.1M-27.82%22.84M12.55%31.65M-18.94%28.12M-18.52%34.69M--34.69M-3.26%30.7M-10.61%32.27M-12.46%33.63M-12.35%42.58M
Free cash flow -18.51%15.84M13.29%19.43M-59.96%17.15M151.10%42.84M136.09%17.06M--14.12M128.71%5.5M108.03%709K68.06%-3.26M-151.95%-47.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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